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CAPE ANN SAVINGS BANK
> XLB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2022 | SELECT SECTOR SPDR TRUST | XLB | 18,371 | 158 | 1,352,000 | -253,000 | $73.59 |
03/31/2022 | SELECT SECTOR SPDR TRUST | XLB | 18,213 | -535 | 1,605,000 | -94,000 | $88.12 |
12/31/2021 | SELECT SECTOR SPDR TRUST | XLB | 18,748 | 267 | 1,699,000 | 237,000 | $90.62 |
09/30/2021 | SELECT SECTOR SPDR TRUST | XLB | 18,481 | -93 | 1,462,000 | -66,000 | $79.11 |
06/30/2021 | SELECT SECTOR SPDR TRUST | XLB | 18,574 | -679 | 1,528,000 | 11,000 | $82.27 |
03/31/2021 | SELECT SECTOR SPDR TRUST | XLB | 19,253 | -129 | 1,517,000 | 114,000 | $78.79 |
12/31/2020 | SELECT SECTOR SPDR TRUST | XLB | 19,382 | -1,709 | 1,403,000 | 215,000 | $72.39 |
06/30/2020 | SELECT SECTOR SPDR TRUST | XLB | 21,091 | 21,091 | 1,188,000 | 1,188,000 | $56.33 |
12/31/2017 | SELECT SECTOR SPDR TRUST | XLB | 0 | -10,101 | 0 | -543,000 | |
06/30/2017 | SELECT SECTOR SPDR TRUST | XLB | 10,101 | 985 | 543,000 | 65,000 | $53.76 |
03/31/2017 | SELECT SECTOR SPDR TRUST | XLB | 9,116 | 9,116 | 478,000 | 478,000 | $52.44 |
06/30/2016 | SELECT SECTOR SPDR TRUST | XLB | 0 | -17,386 | 0 | -730,000 | |
03/31/2016 | SELECT SECTOR SPDR TRUST | XLB | 0 | -15,851 | 0 | -749,000 | |
12/31/2015 | SELECT SECTOR SPDR TRUST | XLB | 0 | -15,851 | 0 | -749,000 | |
09/30/2015 | SELECT SECTOR SPDR TRUST | XLB | 0 | -15,851 | 0 | -749,000 | |
06/30/2015 | SELECT SECTOR SPDR TRUST | XLB | 0 | -15,851 | 0 | -749,000 | |
03/31/2015 | SELECT SECTOR SPDR TRUST | XLB | 0 | -13,694 | 0 | -665,000 | |
12/31/2014 | SELECT SECTOR SPDR TRUST | XLB | 13,694 | -2,157 | 665,000 | -84,000 | $48.56 |
09/30/2014 | SELECT SECTOR SPDR TRUST | XLB | 14,454 | -1,397 | 717,000 | -32,000 | $49.61 |
06/30/2014 | SELECT SECTOR SPDR TRUST | XLB | 14,881 | -970 | 739,000 | -10,000 | $49.66 |
03/31/2014 | SELECT SECTOR SPDR TRUST | XLB | 15,851 | -1,535 | 749,000 | 19,000 | $47.25 |
12/31/2013 | SELECT SECTOR SPDR TRUST | XLB | 17,021 | -365 | 786,000 | 56,000 | $46.18 |
09/30/2013 | SELECT SECTOR SPDR TRUST | XLB | 17,386 | 2,160 | 730,000 | 158,000 | $41.99 |
06/30/2013 | SELECT SECTOR SPDR TRUST | XLB | 18,796 | 3,570 | 721,000 | 149,000 | $38.36 |
03/31/2013 | SELECT SECTOR SPDR TRUST | XLB | 15,291 | 65 | 599,000 | 27,000 | $39.17 |
12/31/2012 | SELECT SECTOR SPDR TRUST | XLB | 15,226 | 320 | 572,000 | 23,000 | $37.57 |
09/30/2012 | SELECT SECTOR SPDR TRUST | XLB | 14,906 | -264 | 549,000 | 14,000 | $36.83 |
06/30/2012 | SELECT SECTOR SPDR TRUST | XLB | 15,170 | -590 | 535,000 | -48,000 | $35.27 |
03/31/2012 | SELECT SECTOR SPDR TRUST | XLB | 15,760 | -3,795 | 583,000 | 9,000 | $36.99 |
12/31/2011 | SELECT SECTOR SPDR TRUST | XLB | 15,785 | -3,770 | 529,000 | -45,000 | $33.51 |
09/30/2011 | SELECT SECTOR SPDR TRUST | XLB | 19,555 | -805 | 574,000 | -228,000 | $29.35 |
06/30/2011 | SELECT SECTOR SPDR TRUST | XLB | 20,360 | 6,145 | 802,000 | 336,032 | $39.39 |
09/30/2010 | SELECT SECTOR SPDR TRUST | XLB | 14,215 | -173 | 465,968 | 57,780 | $32.78 |
06/30/2010 | SELECT SECTOR SPDR TRUST | XLB | 14,388 | -33,418 | 408,188 | -1,213,392 | $28.37 |
03/31/2010 | SELECT SECTOR SPDR TRUST | XLB | 47,806 | 13,070 | 1,621,580 | 475,639 | $33.92 |
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